Algebris UCITS Funds PLC - Algebris Global Credit Opportunities Fund RD EUR Inc - WKN A2JACJ, ISIN IE00BYT35Y64

Ex-Date	Pay Date	Amount	Change
2026		€1.6242
09/01/2026	16/01/2026	€1.6242	8.62%
2025		€6.5148	7.7%
08/10/2025	15/10/2025	€1.4953	20.68%
08/07/2025	15/07/2025	€1.2391	-43.14%
08/04/2025	15/04/2025	€2.1791	36.08%
09/01/2025	16/01/2025	€1.6013	-5.39%
2024		€6.0488	38.08%
08/10/2024	15/10/2024	€1.6925	14.39%
08/07/2024	15/07/2024	€1.4796	10.95%
09/04/2024	16/04/2024	€1.3336	-13.58%
09/01/2024	16/01/2024	€1.5431	41.4%
2023		€4.3807	340.76%
09/10/2023	16/10/2023	€1.0913	-18.1%
10/07/2023	17/07/2023	€1.3324	20.05%
12/04/2023	19/04/2023	€1.1099	31.02%
10/01/2023	17/01/2023	€0.8471	49.51%
2022		€0.9939	24.89%
10/10/2022	17/10/2022	€0.5666	87.8%
08/07/2022	15/07/2022	€0.3017	405.36%
08/04/2022	15/04/2022	€0.0597	-9.41%
11/01/2022	18/01/2022	€0.0659	154.44%
2021		€0.7958	-58%
08/10/2021	15/10/2021	€0.0259	-89.15%
08/07/2021	15/07/2021	€0.2386	140.04%
12/04/2021	19/04/2021	€0.0994	-76.99%
11/01/2021	18/01/2021	€0.4319	48.06%
2020		€1.8947	-32.45%
08/10/2020	15/10/2020	€0.2917	-27.27%
08/07/2020	15/07/2020	€0.4011	-13.82%
08/04/2020	15/04/2020	€0.4654	-36.81%
09/01/2020	16/01/2020	€0.7365	-17.61%
2019		€2.805	161.93%
08/10/2019	15/10/2019	€0.8939	53.41%
08/07/2019	15/07/2019	€0.5827	-34.31%
06/04/2019	12/04/2019	€0.887	100.95%
09/01/2019	16/01/2019	€0.4414	123.95%
2018		€1.0709
06/10/2018	12/10/2018	€0.1971	-55.88%
09/07/2018	16/07/2018	€0.4467	4.59%
10/04/2018	17/04/2018	€0.4271

Date	Ratio
No splits history available for Algebris UCITS Funds PLC - Algebris Global Credit Opportunities Fund RD EUR Inc.

Algebris UCITS Funds PLC - Algebris Global Credit Opportunities Fund RD EUR Inc pays a dividend yield (FWD) of 5.88%.

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